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Rivulet Capital Portfolio holdings

AUM $91.2M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
-6.8%
3 Year Est. Return
+27.38%
5 Year Est. Return
+23.68%
10 Year Est. Return
+190.02%
AUM
$1.84B
AUM Growth
+$302M
Cap. Flow
+$156M
Cap. Flow %
8.47%
Top 10 Hldgs %
90.53%
Holding
13
New
3
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$97.8M
2
PTC icon
PTC
PTC
+$92.9M
3
CMCSA icon
Comcast
CMCSA
+$18.6M
4
MA icon
Mastercard
MA
+$10M
5
DLTR icon
Dollar Tree
DLTR
+$9.65M

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$36.8M
2
TEL icon
TE Connectivity
TEL
+$36.4M
3
BKNG icon
Booking.com
BKNG
+$29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.24%
2 Technology 17.74%
3 Consumer Staples 15.13%
4 Financials 10.8%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
1
DELISTED
Sealed Air
SEE
$311M 16.95%
8,020,093
+143,050
+2% +$5.45M
DLTR icon
2
Dollar Tree
DLTR
$24.7B
$278M 15.13%
3,041,250
+102,600
+3% +$9.65M
MA icon
3
Mastercard
MA
$510B
$198M 10.8%
586,550
+30,900
+6% +$10M
CMCSA icon
4
Comcast
CMCSA
$84B
$154M 8.4%
3,332,985
+428,650
+15% +$18.6M
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$153M 8.33%
4,205,650
+141,800
+3% +$5.1M
AXTA icon
6
Axalta
AXTA
$7.71B
$133M 7.22%
5,980,092
+201,600
+3% +$4.67M
EVTC icon
7
Evertec
EVTC
$1.95B
$124M 6.75%
3,572,072
-1,143,900
-24% -$36.8M
CCK icon
8
Crown Holdings
CCK
$12.9B
$112M 6.12%
1,461,367
+83,950
+6% +$6.14M
TEL icon
9
TE Connectivity
TEL
$59.9B
$105M 5.69%
1,069,309
-395,300
-27% -$36.4M
ATR icon
10
AptarGroup
ATR
$8.54B
$94.6M 5.15%
+835,550
New +$97.8M
PTC icon
11
PTC
PTC
$15.7B
$90.2M 4.91%
+1,090,950
New +$92.9M
BKNG icon
12
Booking.com
BKNG
$150B
$76.6M 4.17%
1,118,750
-412,500
-27% -$29M
BSY icon
13
Bentley Systems
BSY
$10.7B
$7.07M 0.38%
+225,000
New +$7.27M

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Rivulet Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Rivulet Capital held 13 positions worth $1.84B, up 20% from $1.53B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Rivulet Capital deployed $156M of net new capital in Q3 2020, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was AptarGroup: 835,550 shares worth $94.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Evertec, an estimated $36.8M trimmed.

  • Rivulet Capital's largest Q3 2020 buy was AptarGroup: 835,550 shares worth $94.6M.
  • Rivulet Capital added most to Comcast in Q3 2020, an estimated $18.6M increase.
  • Rivulet Capital's biggest Q3 2020 reduction was Evertec, cutting an estimated $36.8M.
  • Rivulet Capital's ten largest holdings make up 91% of its $1.84B portfolio in Q3 2020.
  • Rivulet Capital opened 3 new positions and closed 0 in Q3 2020.
  • Rivulet Capital's portfolio value rose 20% quarter-over-quarter to $1.84B.

Based on Rivulet Capital's 13F filing for Q3 2020, filed 16 Nov 2020.